Asian Television Network International Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

Asian Television Network International Ltd cash flow conversion efficiency. Based on the latest financial reports, Asian Television Network International Ltd (SAT) has a cash flow conversion efficiency ratio of -0.121x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$430.21K ≈ $311.21K USD) by net assets (CA$-3.56 Million ≈ $-2.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Asian Television Network International Ltd (2013–2024)

Cash flow conversion efficiency of Asian Television Network International Ltd from 2013 to 2024. This chart illustrates how Asian Television Network International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asian Television Network International L stock quote for real-time trading data and today's change.

Asian Television Network International Ltd Cash Flow Conversion Ratio Explained

Asian Television Network International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Asian Television Network International Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asian Television Network International Ltd ranked by their cash flow conversion efficiency. Also see how much is Asian Television Network International L worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Octopus Aim Vct Plc LSE:OOA	-0.006x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Story-I Ltd AU:SRY	3.211x
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Gaming Realms plc LSE:GMR	0.246x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Marksmen Energy Inc V:MAH	-0.009x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x

Annual Cash Flow Conversion Efficiency for Asian Television Network International Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Asian Television Network International Ltd from 2013 to 2024. Review cash generation quality of Asian Television Network International L to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-2.44 Million ≈ $-1.77 Million	CA$230.71K ≈ $166.89K	-0.094x	+99.58%
2023-12-31	CA$26.73K ≈ $19.34K	CA$-607.76K ≈ $-439.64K	-22.735x	-5522.79%
2022-12-31	CA$1.46 Million ≈ $1.05 Million	CA$610.52K ≈ $441.64K	0.419x	+134.10%
2021-12-31	CA$2.45 Million ≈ $1.77 Million	CA$438.97K ≈ $317.54K	0.179x	+98.98%
2020-12-31	CA$2.62 Million ≈ $1.89 Million	CA$235.63K ≈ $170.45K	0.090x	-40.77%
2019-12-31	CA$3.15 Million ≈ $2.28 Million	CA$479.03K ≈ $346.52K	0.152x	+86.53%
2018-12-31	CA$5.67 Million ≈ $4.10 Million	CA$461.62K ≈ $333.93K	0.081x	+26.90%
2017-12-31	CA$7.78 Million ≈ $5.63 Million	CA$499.33K ≈ $361.21K	0.064x	-83.13%
2016-12-31	CA$9.41 Million ≈ $6.80 Million	CA$3.58 Million ≈ $2.59 Million	0.380x	+118.03%
2015-12-31	CA$10.31 Million ≈ $7.46 Million	CA$1.80 Million ≈ $1.30 Million	0.174x	-39.76%
2014-12-31	CA$10.40 Million ≈ $7.52 Million	CA$3.01 Million ≈ $2.18 Million	0.290x	-0.43%
2013-12-31	CA$10.24 Million ≈ $7.41 Million	CA$2.98 Million ≈ $2.16 Million	0.291x	--

About Asian Television Network International Ltd

V:SAT Canada Broadcasting

Market Cap

$1.06 Million

CA$1.46 Million CAD

Market Cap Rank

#30641 Global

#1565 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.77